UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
This Quarter Return
+2.09%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$93.6M
Cap. Flow %
-9.11%
Top 10 Hldgs %
35.93%
Holding
188
New
58
Increased
41
Reduced
78
Closed
11

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$3.72M
2
CURB
Curbline Properties Corp.
CURB
$3.42M
3
BRX icon
Brixmor Property Group
BRX
$3.41M
4
OUT icon
Outfront Media
OUT
$3.36M
5
RYN icon
Rayonier
RYN
$3.32M

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$39.7M
2
WY icon
Weyerhaeuser
WY
$8.63M
3
HR icon
Healthcare Realty
HR
$7.29M
4
CTS icon
CTS Corp
CTS
$5.46M
5
EXR icon
Extra Space Storage
EXR
$5.41M

Sector Composition

1 Real Estate 69.21%
2 Energy 5.3%
3 Healthcare 5.25%
4 Technology 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADC icon
26
Agree Realty
ADC
$7.95B
$10.1M 0.98%
130,854
-8,483
-6% -$655K
BXP icon
27
Boston Properties
BXP
$11.6B
$9.8M 0.95%
145,872
-9,379
-6% -$630K
WY icon
28
Weyerhaeuser
WY
$17.9B
$9.72M 0.95%
332,013
-294,689
-47% -$8.63M
DLR icon
29
Digital Realty Trust
DLR
$54.8B
$9.71M 0.94%
67,751
-5,888
-8% -$844K
INVH icon
30
Invitation Homes
INVH
$18.5B
$9.64M 0.94%
276,657
-20,876
-7% -$728K
MTN icon
31
Vail Resorts
MTN
$5.93B
$9.27M 0.9%
57,956
-3,625
-6% -$580K
MAA icon
32
Mid-America Apartment Communities
MAA
$16.7B
$9.04M 0.88%
53,920
-4,578
-8% -$767K
KMI icon
33
Kinder Morgan
KMI
$59.4B
$8.87M 0.86%
310,894
-11,960
-4% -$341K
O icon
34
Realty Income
O
$52.8B
$8.32M 0.81%
143,378
-9,738
-6% -$565K
BLX icon
35
Foreign Trade Bank of Latin America
BLX
$1.71B
$7.74M 0.75%
211,409
-51,803
-20% -$1.9M
AIV
36
Aimco
AIV
$1.1B
$7.73M 0.75%
877,861
-64,390
-7% -$567K
LGND icon
37
Ligand Pharmaceuticals
LGND
$3.23B
$7.23M 0.7%
68,792
+637
+0.9% +$67K
LINC icon
38
Lincoln Educational Services
LINC
$619M
$7.05M 0.69%
444,369
-59,622
-12% -$946K
EPR icon
39
EPR Properties
EPR
$4.03B
$7.02M 0.68%
133,432
-8,791
-6% -$462K
OUT icon
40
Outfront Media
OUT
$3.1B
$6.95M 0.68%
430,812
+208,099
+93% +$3.36M
PSTL
41
Postal Realty Trust
PSTL
$387M
$6.69M 0.65%
468,653
-13,859
-3% -$198K
FANG icon
42
Diamondback Energy
FANG
$41.5B
$6.25M 0.61%
39,109
-1,581
-4% -$253K
AZZ icon
43
AZZ Inc
AZZ
$3.36B
$6.23M 0.61%
74,545
+4,979
+7% +$416K
SUI icon
44
Sun Communities
SUI
$15.7B
$6.19M 0.6%
48,083
-3,916
-8% -$504K
SII
45
Sprott
SII
$1.7B
$6.17M 0.6%
137,603
+1,990
+1% +$89.3K
EQH icon
46
Equitable Holdings
EQH
$15.8B
$6.04M 0.59%
116,009
-4,515
-4% -$235K
UTI icon
47
Universal Technical Institute
UTI
$1.5B
$5.92M 0.58%
230,543
+44,679
+24% +$1.15M
ABBV icon
48
AbbVie
ABBV
$376B
$5.89M 0.57%
28,095
-1,170
-4% -$245K
BLFS icon
49
BioLife Solutions
BLFS
$1.2B
$5.65M 0.55%
247,378
+1,861
+0.8% +$42.5K
GDYN icon
50
Grid Dynamics Holdings
GDYN
$679M
$5.45M 0.53%
348,493
+29,580
+9% +$463K
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